| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,613,552 | 119,439,000 | 11.89% | ||
| 2 | UBS Group AG | 2,473,054 | 113,018,000 | 11.26% | ||
| 3 | Forward Management, LLC | 1,818,810 | 83,120,000 | 8.28% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,660,689 | 75,893,000 | 7.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,437,611 | 65,699,000 | 6.54% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,401,438 | 64,026,000 | 6.38% | ||
| 7 | ROYAL BANK OF CANADA | 1,219,987 | 55,754,000 | 5.55% | ||
| 8 | Biltmore Wealth Management, LLC | 1,010,949 | 46,200,000 | 4.60% | ||
| 9 | STATE STREET CORP | 795,667 | 36,362,000 | 3.62% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 754,561 | 34,484,000 | 3.43% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 688,904 | 31,483,000 | 3.14% | ||
| 12 | Freedom Investment Management, Inc. | 661,238 | 30,219,000 | 3.01% | ||
| 13 | IndexIQ Advisors LLC | 653,321 | 29,857,000 | 2.97% | ||
| 14 | PAGNATOKARP PARTNERS LLC | 619,571 | 28,320,000 | 2.82% | ||
| 15 | SEI INVESTMENTS CO | 481,239 | 21,992,000 | 2.19% | ||
| 16 | JACOBI CAPITAL MANAGEMENT LLC | 443,649 | 20,284,000 | 2.02% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 333,117 | 15,223,000 | 1.52% | ||
| 18 | United Asset Strategies, Inc. | 307,087 | 14,034,000 | 1.40% | ||
| 19 | GOLDMAN SACHS GROUP INC | 281,190 | 12,850,000 | 1.28% | ||
| 20 | SCOTIA CAPITAL INC. | 266,254 | 12,180,000 | 1.21% | ||
| 21 | Mirae Asset Global Investments Co., Ltd. | 171,000 | 7,815,000 | 0.78% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 151,550 | 6,926,000 | 0.69% | ||
| 23 | LEUTHOLD GROUP, LLC | 142,597 | 6,517,000 | 0.65% | ||
| 24 | CIBC WORLD MARKET INC. | 127,925 | 5,846,000 | 0.58% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 105,720 | 4,831,000 | 0.48% | ||
| 26 | STIFEL FINANCIAL CORP | 105,305 | 4,811,000 | 0.48% | ||
| 27 | SFMG, LLC | 92,873 | 4,244,000 | 0.42% | ||
| 28 | Bank of New York Mellon Corp | 89,557 | 4,093,000 | 0.41% | ||
| 29 | LPL Financial LLC | 84,817 | 3,878,000 | 0.39% | ||
| 30 | WOLVERINE TRADING LP /BD | 78,946 | 3,608,000 | 0.36% | ||
| 31 | Private Advisor Group, LLC | 71,154 | 3,253,000 | 0.32% | ||
| 32 | CITIGROUP INC | 58,417 | 2,670,000 | 0.27% | ||
| 33 | SUNTRUST BANKS INC | 53,832 | 2,458,000 | 0.24% | ||
| 34 | Firsthand Capital Management, Inc. | 52,000 | 2,377,000 | 0.24% | ||
| 35 | ASSETMARK, INC | 51,724 | 2,364,000 | 0.24% | ||
| 36 | Portfolio Strategies Inc | 48,129 | 2,199,000 | 0.22% | ||
| 37 | KWMG, LLC | 47,151 | 2,155,000 | 0.21% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 42,817 | 1,957,000 | 0.19% | ||
| 39 | IFP ADVISORS, INC | 34,994 | 1,599,000 | 0.16% | ||
| 40 | USA FINANCIAL FORMULAS | 32,626 | 1,491,000 | 0.15% | ||
| 41 | FLOW TRADERS U.S. LLC | 29,479 | 1,347,000 | 0.13% | ||
| 42 | CITADEL ADVISORS LLC | 25,963 | 1,187,000 | 0.12% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 25,772 | 1,177,780 | 0.12% | ||
| 44 | Valmark Advisers, Inc. | 24,062 | 1,100,000 | 0.11% | ||
| 45 | Camarda Financial Advisors, LLC | 23,255 | 1,063,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,445 | 980,000 | 0.10% | ||
| 47 | Rehmann Capital Advisory Group | 20,958 | 958,000 | 0.10% | ||
| 48 | US BANCORP \DE\ | 18,835 | 861,000 | 0.09% | ||
| 49 | WAYNE HUMMER INVESTMENTS L.L.C. | 18,370 | 840,000 | 0.08% | ||
| 50 | BB&T SECURITIES, LLC | 18,028 | 824,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
